82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
244,284 GBP2015-05-01 ~ 2016-04-30
605,765 GBP2014-05-01 ~ 2015-04-30
Cost of Sales
-16,089 GBP2015-05-01 ~ 2016-04-30
-26,788 GBP2014-05-01 ~ 2015-04-30
Gross Profit/Loss
228,195 GBP2015-05-01 ~ 2016-04-30
578,977 GBP2014-05-01 ~ 2015-04-30
Administrative Expenses
745,684 GBP2015-05-01 ~ 2016-04-30
-369,980 GBP2014-05-01 ~ 2015-04-30
Operating Profit/Loss
973,879 GBP2015-05-01 ~ 2016-04-30
208,997 GBP2014-05-01 ~ 2015-04-30
Profit/Loss on Ordinary Activities Before Tax
965,862 GBP2015-05-01 ~ 2016-04-30
187,720 GBP2014-05-01 ~ 2015-04-30
Profit/loss - Tax on ordinary activities
-189,513 GBP2015-05-01 ~ 2016-04-30
-38,060 GBP2014-05-01 ~ 2015-04-30
Net profit/loss
776,349 GBP2015-05-01 ~ 2016-04-30
149,660 GBP2014-05-01 ~ 2015-04-30
Tangible fixed assets
1,509,204 GBP2016-04-30
2,046,401 GBP2015-04-30
Inventory/Stocks
0 GBP2016-04-30
3,000 GBP2015-04-30
Debtors
191,589 GBP2016-04-30
97,331 GBP2015-04-30
Cash at bank and in hand
386,482 GBP2016-04-30
15,682 GBP2015-04-30
Current Assets
578,071 GBP2016-04-30
116,013 GBP2015-04-30
Current liabilities
-222,815 GBP2016-04-30
-219,134 GBP2015-04-30
Net Current Assets/Liabilities
355,256 GBP2016-04-30
-103,121 GBP2015-04-30
Non-current liabilities
0 GBP2016-04-30
-637,311 GBP2015-04-30
Net assets/liabilities excluding pension asset/liability
2,061,132 GBP2016-04-30
1,294,783 GBP2015-04-30
Called-up share capital
86 GBP2016-04-30
86 GBP2015-04-30
Share premium account
62,475 GBP2016-04-30
62,475 GBP2015-04-30
Retained earnings
1,998,571 GBP2016-04-30
1,232,222 GBP2015-04-30
Shareholder's fund
2,061,132 GBP2016-04-30
1,294,783 GBP2015-04-30
Cost/valuation of tangible fixed assets
Computers
2,634 GBP2016-04-30
41,913 GBP2015-04-30
Plant and equipment
73,692 GBP2015-04-30
Cost/valuation of tangible fixed assets
1,561,818 GBP2016-04-30
2,331,405 GBP2015-04-30
Tangible fixed assets - Disposals
-781,366 GBP2015-05-01 ~ 2016-04-30
Depreciation of tangible fixed assets
Computers
459 GBP2016-04-30
36,952 GBP2015-04-30
Plant and equipment
54,257 GBP2015-04-30
Depreciation of tangible fixed assets
52,614 GBP2016-04-30
285,004 GBP2015-04-30
Depreciation expense of tangible fixed assets in the period
Computers
460 GBP2015-05-01 ~ 2016-04-30
Depreciation expense of tangible fixed assets in the period
8,631 GBP2015-05-01 ~ 2016-04-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-241,021 GBP2015-05-01 ~ 2016-04-30
Tangible fixed assets
Computers
2,175 GBP2016-04-30
4,961 GBP2015-04-30
Plant and equipment
19,435 GBP2015-04-30
Loans received from directors
53 GBP2016-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-05-01 ~ 2016-04-30
Paid-up share capital
Class 1 ordinary share
86 GBP2016-04-30
86 GBP2015-04-30